SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
+6.74%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
+$7.03M
Cap. Flow %
8.34%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$15.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$9.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$236K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$471K
4
AAPL icon
Apple
AAPL
$458K
5
AMZN icon
Amazon
AMZN
$403K

Sector Composition

1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-267,896
Closed -$6.41M
DEO icon
102
Diageo
DEO
$61.1B
– –
-1,047
Closed -$178K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-20
Closed -$6K
DRI icon
104
Darden Restaurants
DRI
$24.3B
– –
-1,410
Closed -$178K
DTE icon
105
DTE Energy
DTE
$28.1B
– –
-122
Closed -$14K
DUK icon
106
Duke Energy
DUK
$94.5B
– –
-267
Closed -$25K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
– –
-125
Closed -$13K
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
– –
-2,360
Closed -$56K
EW icon
109
Edwards Lifesciences
EW
$47.7B
– –
-471
Closed -$39K
EXC icon
110
Exelon
EXC
$43.8B
– –
-276
Closed -$10K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-90
Closed -$11K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-379
Closed -$27K
FIS icon
113
Fidelity National Information Services
FIS
$35.6B
– –
-91
Closed -$7K
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-127
Closed -$10K
FRI icon
115
First Trust S&P REIT Index Fund
FRI
$153M
– –
-218
Closed -$5K
FSS icon
116
Federal Signal
FSS
$7.42B
– –
-842
Closed -$31K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-507
Closed -$18K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-60
Closed -$6K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-178
Closed -$15K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-666
Closed -$10K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-200
Closed -$7K
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-263
Closed -$12K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-88
Closed -$6K
GIS icon
124
General Mills
GIS
$26.6B
– –
-313
Closed -$24K
GLD icon
125
SPDR Gold Trust
GLD
$111B
– –
-100
Closed -$15K
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5
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